We are live on ! Find out more
IAS

Investment Advisory Services Portfolio holdings

AUM $347M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+23.74%
3 Year Est. Return
+65.37%
5 Year Est. Return
+87.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$33.8M
Cap. Flow
+$22.2M
Cap. Flow %
9.36%
Top 10 Hldgs %
50.49%
Holding
105
New
9
Increased
50
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
5
HSY icon
Hershey
HSY
+$1.1M

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$220K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K
3
CVS icon
CVS Health
CVS
+$150K
4
TGT icon
Target
TGT
+$134K
5
VPU
Vanguard Utilities ETF
VPU
+$110K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Healthcare 11.46%
3 Consumer Staples 8.66%
4 Energy 7.7%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$501K 0.21%
4,382
-212
-5% -$24.2K
TXN icon
77
Texas Instruments
TXN
$261B
$485K 0.2%
2,695
+45
+2% +$7.75K
PPL
78
PPL Corp
PPL
$26.7B
$481K 0.2%
18,189
-195
-1% -$5.38K
CPT icon
79
Camden Property Trust
CPT
$11.1B
$448K 0.19%
4,114
– –
APA icon
80
APA Corp
APA
$13.3B
$442K 0.19%
12,933
– –
IBM icon
81
IBM
IBM
$224B
$434K 0.18%
3,241
+260
+9% +$33.6K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$421K 0.18%
3,170
-3
-0.1% -$395
CL icon
83
Colgate-Palmolive
CL
$74.4B
$419K 0.18%
5,444
-200
-4% -$15.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$405K 0.17%
3,350
+59
+2% +$6.83K
CEG icon
85
Constellation Energy
CEG
$96.4B
$394K 0.17%
4,301
– –
AFL icon
86
Aflac
AFL
$63.4B
$392K 0.17%
5,622
– –
AIRC
87
DELISTED
Apartment Income REIT Corp.
AIRC
$388K 0.16%
10,753
-1,260
-10% -$44.9K
UPS icon
88
United Parcel Service
UPS
$88.9B
$374K 0.16%
2,086
-17
-0.8% -$3.02K
WELL icon
89
Welltower
WELL
$171B
$348K 0.15%
4,305
– –
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$343K 0.14%
4,210
-20
-0.5% -$1.59K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.13%
900
– –
NOC icon
92
Northrop Grumman
NOC
$81.2B
$302K 0.13%
663
+32
+5% +$14.5K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$294K 0.12%
8,727
-550
-6% -$17.9K
CAT icon
94
Caterpillar
CAT
$387B
$267K 0.11%
+1,085
New +$242K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$265K 0.11%
4,800
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.1%
+1,199
New +$252K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$238K 0.1%
796
– –
ROST icon
98
Ross Stores
ROST
$81.9B
$226K 0.1%
2,014
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.09%
460
– –
TGT icon
100
Target
TGT
$68B
$219K 0.09%
1,664
-903
-35% -$134K
1 2 3
4
5

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return

Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Advisory Services held 105 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Investment Advisory Services deployed $22.2M of net new capital in Q2 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Hershey: 4,175 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $206K trimmed.

  • Investment Advisory Services's largest Q2 2023 buy was Hershey: 4,175 shares worth $1.04M.
  • Investment Advisory Services added most to Invesco QQQ Trust in Q2 2023, an estimated $5.19M increase.
  • Investment Advisory Services's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $206K.
  • Investment Advisory Services fully exited MidWestOne Financial Group in Q2 2023, selling an estimated $220K.
  • Investment Advisory Services's ten largest holdings make up 50% of its $237M portfolio in Q2 2023.
  • Investment Advisory Services opened 9 new positions and closed 1 in Q2 2023.
  • Investment Advisory Services's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.